RAVE Restaurant Group
RAVE
15 hedge funds and large institutions have $1.97M invested in RAVE Restaurant Group in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
0.74% more ownership
Funds ownership: 4.34% → 5.08% (+0.74%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $2.01M → $1.97M (-$41K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$242K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.9K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$40.6K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.48K |
| 5 |
Barclays
London,
United Kingdom
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$31K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$18.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $630K | +$55.9K | +21,030 | +9% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $609K | +$242K | +91,098 | +62% |
|
|
CM
3
Caption Management
Oklahoma City,
Oklahoma
| $206K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $165K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $106K | – | – | – |
|
6
BlackRock
New York
| $75K | – | – | – |
|
|
7
Wolverine Trading
Chicago,
Illinois
| $65K | -$18.6K | -7,006 | -23% |
|
|
8
Northern Trust
Chicago,
Illinois
| $50K | -$1.59K | -600 | -3% |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| $39K | +$40.6K | +15,300 | New |
|
10
Group One Trading
Chicago,
Illinois
| $13K | – | – | – |
|
11
Acadian Asset Management
Boston,
Massachusetts
| $8K | – | – | – |
|
|
12
Victory Capital Management
San Antonio,
Texas
| $6K | +$6.48K | +2,438 | New |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
|
MHP
14
Manatuck Hill Partners
Westport,
Connecticut
| – | -$31K | -10,200 | Closed |
|
|
15
Barclays
London,
United Kingdom
| – | +$58 | +22 | New |
|
RAVE Hedge Fund Activity: Q3 2019 in Review
15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q3 2019, worth a combined $1.97M — down 2% from $2.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RAVE positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $242K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $31K sold.
- 15 institutional investors held RAVE Restaurant Group (RAVE) as of Q3 2019, up from 13 in Q2 2019.
- Funds reported $1.97M of RAVE Restaurant Group stock for Q3 2019, down 2% quarter-over-quarter.
- 3 funds opened new RAVE Restaurant Group positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest RAVE Restaurant Group buyer in Q3 2019 was Vanguard Group, an estimated $242K added.
- The largest RAVE Restaurant Group seller in Q3 2019 was Manatuck Hill Partners, an estimated $31K sold.
Based on aggregated 13F filings for Q3 2019.